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COAL INDIA LTD.

NSE : COALINDIABSE : 533278ISIN CODE : INE522F01014Industry : Mining & Minerals MCap (Rs. in Mn) : 2415789.5 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 391.35Change (Rs.)-0.6 (-0.15 %)
PREV CLOSE (Rs.) 391.95
OPEN PRICE (Rs.) 392.95
BID PRICE (QTY) 391.20 (152)
OFFER PRICE (QTY) 391.45 (849)
VOLUME 44799
TODAY'S LOW / HIGH (Rs.)390.85 393.90
52 WK LOW / HIGH (Rs.)349.2 544.7
NSECurrent Price (Rs.) 391.30Change (Rs.)-0.65 (-0.17 %)
PREV CLOSE( Rs. ) 391.95
OPEN PRICE (Rs.) 392.50
BID PRICE (QTY) 391.25 (198)
OFFER PRICE (QTY) 391.30 (388)
VOLUME 959652
TODAY'S LOW / HIGH(Rs.) 390.85 393.90
52 WK LOW / HIGH (Rs.)349.25 543.55
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6162.73  
6162.73  
6162.73  
6162.73  
6162.73  
    Equity - Authorised
8000.00  
8000.00  
8000.00  
8000.00  
8000.00  
    Equity - Issued
6162.73  
6162.73  
6162.73  
6162.73  
6162.73  
    Equity Paid Up
6162.73  
6162.73  
6162.73  
6162.73  
6162.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
76567.05  
54680.20  
36980.31  
30354.63  
25994.19  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
5061.19  
1567.80  
1566.57  
1565.45  
1461.52  
    Profit & Loss Account Balance
54425.56  
33537.26  
17451.80  
11740.96  
7547.95  
    General Reserves
16984.93  
18968.17  
17641.59  
16779.18  
16080.17  
    Other Reserves
95.37  
606.97  
320.35  
269.04  
904.55  
Reserve excluding Revaluation Reserve
76567.05  
54680.20  
36980.31  
30354.63  
25994.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
82729.78  
60842.93  
43143.04  
36517.36  
32156.92  
Minority Interest
852.12  
770.69  
673.79  
441.08  
394.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5436.98  
3927.33  
3146.43  
2517.02  
1760.04  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5436.98  
3927.33  
3128.78  
2517.02  
1760.04  
    Term Loans - Institutions
0.00  
0.00  
17.65  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
180.22  
178.92  
155.35  
171.08  
233.34  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
180.22  
159.86  
155.35  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
171.08  
170.30  
    Other Unsecured Loan
0.00  
19.06  
0.00  
0.00  
63.04  
Deferred Tax Assets / Liabilities
-1319.13  
-1170.57  
-3327.07  
-3337.36  
-3310.97  
    Deferred Tax Assets
4617.96  
4802.77  
4955.25  
4910.86  
4512.91  
    Deferred Tax Liability
3298.83  
3632.20  
1628.18  
1573.50  
1201.94  
Other Long Term Liabilities
11067.45  
10152.79  
9165.21  
7276.81  
6184.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
74311.01  
76140.63  
65944.00  
63540.59  
60223.45  
Total Non-Current Liabilities
89676.53  
89229.10  
75083.92  
70168.14  
65090.18  
Current Liabilities
  
  
  
  
  
Trade Payables
8385.65  
8549.18  
8603.53  
8473.14  
7250.96  
    Sundry Creditors
8385.65  
8549.18  
8603.53  
8473.14  
7250.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
45344.73  
45001.28  
42380.41  
33404.28  
30603.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16504.32  
20900.08  
20302.51  
13276.57  
12001.83  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
28840.41  
24101.20  
22077.90  
20127.71  
18601.45  
Short Term Borrowings
663.25  
0.00  
0.18  
3187.20  
4432.61  
    Secured ST Loans repayable on Demands
663.25  
0.00  
0.18  
3132.20  
4382.61  
    Working Capital Loans- Sec
663.25  
0.00  
0.18  
3132.20  
4382.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-663.25  
0.00  
-0.18  
-3077.20  
-4332.61  
Short Term Provisions
6878.91  
15222.96  
6224.39  
5522.28  
6781.44  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
198.33  
24.78  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
153.36  
209.49  
171.66  
220.41  
1721.43  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6527.22  
14988.69  
6052.73  
5301.87  
5060.01  
Total Current Liabilities
61272.54  
68773.42  
57208.51  
50586.90  
49068.29  
Total Liabilities
234530.97  
219616.14  
176109.26  
157713.48  
146709.47  
ASSETS
  
  
  
  
  
Gross Block
109049.38  
92064.84  
68061.18  
60093.35  
51380.90  
Less: Accumulated Depreciation
33381.18  
27517.42  
21384.22  
17688.13  
14597.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
75668.20  
64547.42  
46676.96  
42405.22  
36783.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14738.66  
15262.62  
12713.73  
10403.66  
8271.09  
Non Current Investments
3859.31  
3085.40  
2426.97  
2317.64  
1873.17  
Long Term Investment
3859.31  
3085.40  
2426.97  
2317.64  
1873.17  
    Quoted
0.00  
0.00  
0.00  
649.95  
958.70  
    Unquoted
3859.31  
3085.40  
2426.97  
1667.69  
914.47  
Long Term Loans & Advances
9433.71  
6276.84  
4136.21  
2537.24  
2531.04  
Other Non Current Assets
22726.09  
20000.80  
17125.99  
15210.23  
13505.85  
Total Non-Current Assets
130647.61  
111532.43  
83263.27  
72960.16  
63021.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3251.10  
4054.01  
6493.63  
3632.59  
99.70  
    Quoted
0.00  
0.00  
649.95  
3613.09  
99.70  
    Unquoted
3251.10  
4054.01  
5843.68  
19.50  
0.00  
Inventories
10177.23  
8154.68  
7075.68  
8947.47  
6617.98  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
183.71  
105.39  
91.87  
194.41  
227.80  
    Finished Goods
7545.95  
6105.11  
5413.16  
7619.11  
5199.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2447.57  
1944.18  
1569.47  
1110.11  
1169.09  
    Other Inventory
0.00  
0.00  
1.18  
23.84  
21.58  
Sundry Debtors
13255.75  
13060.48  
11367.68  
19623.12  
14408.22  
    Debtors more than Six months
5523.89  
5943.35  
6643.02  
2542.73  
1887.90  
    Debtors Others
11405.38  
9839.26  
7149.19  
19623.12  
14408.22  
Cash and Bank
30235.17  
39921.71  
29965.23  
17310.30  
28448.96  
    Cash in hand
0.01  
0.01  
0.02  
0.06  
0.09  
    Balances at Bank
30235.16  
39921.61  
29965.19  
17310.21  
28448.86  
    Other cash and bank balances
0.00  
0.09  
0.02  
0.03  
0.01  
Other Current Assets
1835.35  
1397.53  
10876.25  
971.44  
3639.13  
    Interest accrued on Investments
1226.43  
716.92  
515.27  
436.37  
1175.31  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
9861.35  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
608.92  
680.61  
499.63  
535.07  
2463.82  
Short Term Loans and Advances
45128.76  
41495.30  
27067.52  
34268.40  
30473.56  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
14691.09  
    Advance income tax and TDS
10583.56  
10106.59  
9188.49  
10986.20  
8950.27  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
34545.20  
31388.71  
17879.03  
23282.20  
6832.20  
Total Current Assets
103883.36  
108083.71  
92845.99  
84753.32  
83687.55  
Net Current Assets (Including Current Investments)
42610.82  
39310.29  
35637.48  
34166.42  
34619.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
234530.97  
219616.14  
176109.26  
157713.48  
146709.47  
Contingent Liabilities
54345.60  
70888.82  
105600.43  
100353.32  
100664.20  
Total Debt
6289.02  
4114.73  
3309.76  
5882.89  
6433.77  
Book Value
13.42  
9.87  
7.00  
5.93  
5.22  
Adjusted Book Value
13.42  
9.87  
7.00  
5.93  
5.22  
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